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DUSA vs DFNL

Davis Select U.S. Equity ETF vs Davis Select Financial ETF

DUSA

Davis Select U.S. Equity ETF

Davis ETFs

Annual cost

0.59%

Fund size

$1.2B

DFNL

Davis Select Financial ETF

Davis ETFs

Annual cost

0.61%

Fund size

$469M

Key differences

  • Over the last 3 years, DUSA has delivered higher annualized returns.

Side-by-side comparison

DUSADFNL
Annual cost (TER)0.59%0.61%
Fund size (AUM)$1.2B$469M
Since20172017
Dividend yield0.89%1.40%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+30.7%+16.7%
CAGR 3Y+25.9%+24.1%
CAGR 5Y+11.0%+10.9%
Sharpe 3Y1.281.14
Volatility 1Y13.03%14.63%
Max drawdown-36.71%-44.51%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DUSA and DFNL